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ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  11.68 -8.44 5.68 -1.53 11.80
Operating Profit/(Loss)  n/a n/a n/a -2.07 11.81
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  11.02 -9.59 5.66 -2.07 11.81
Profit After Tax  n/a n/a n/a -2.15 11.76
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a -2.15 11.76
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.94 -9.65 5.58 -2.15 11.76
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a -10.77p 58.81p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  54.69p -48.25p 27.89p -10.77p 58.81p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 51.00p 10.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  46.59 35.34 42.31 40.74 50.08
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a 0.00 0.00
  46.59 35.34 42.31 40.74 50.08
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.33 0.18 1.08 0.21 0.81
Cash at Bank & in Hand  5.09 5.87 3.09 1.92 3.18
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.42 6.05 4.17 2.14 4.00
 
Total Assets  52.01 41.39 46.48 42.88 54.07
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.13 0.10 0.55 0.09 1.44
 
Net Current Assets  5.29 5.95 3.61 2.05 2.56
 
Non-Current Liabilities
Borrowings  n/a n/a n/a 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.13 0.10 0.55 0.09 1.44
 
Net Assets  51.88 41.29 45.92 42.79 52.63
 
Capital & Reserves
Share Capital  5.00 5.00 5.00 5.00 5.00
Share Premium Account  14.70 14.70 14.70 14.70 14.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 0.99 0.90
Shareholders Funds  51.88 41.29 45.92 42.79 52.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   51.88 41.29 45.92 42.79 52.63

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 3.40
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  1190.35% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a -0.21 5.88
Revenue Per Share  58.39p -42.19p 28.40p -7.61p 59.00p
Pre-Tax Profit per Share  55.12p -47.97p 28.29p -10.33p 59.06p
Operating Margin  n/a n/a n/a n/a 100.09%
Return on Capital Employed  n/a n/a n/a -4.66% 24.76%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 33.12% 4.99%
Dividend per Share Growth  n/a n/a n/a n/a -80.34%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 213.96p 263.16p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Mermaid House, 2 Puddle Dock, London, EC4V 3DB, United Kingdom
Company website http://www.blackfriarsa...
Market cap(in millions)* £ 40.80
Listing/Admission to trading 18 Mar 2002
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Apr-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 3133691
ISIN number GB0031336919



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